China · Delayed Price · Currency is CNY SHE:002355 Statistics
Total Valuation
SHE:002355 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002355 has 668.48 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 668.48M |
| Shares Outstanding | 668.48M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +26.52% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 2.39% |
| Float | 553.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.47 |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.80 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.63 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.98 |
| Interest Coverage | -4.31 |
Financial Efficiency
Return on equity (ROE) is -60.59% and return on invested capital (ROIC) is -11.46%.
| Return on Equity (ROE) | -60.59% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -11.46% |
| Return on Capital Employed (ROCE) | -14.49% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 669,594 |
| Profits Per Employee | -450,458 |
| Employee Count | 1,504 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -143.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.09, so SHE:002355's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 25,119,553 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002355 had revenue of CNY 932.07 million and -627.04 million in losses. Loss per share was -1.00.
| Revenue | 932.07M |
| Gross Profit | 117.84M |
| Operating Income | -137.36M |
| Pretax Income | -792.74M |
| Net Income | -627.04M |
| EBITDA | -82.31M |
| EBIT | -137.36M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 95.56 million in cash and 480.37 million in debt, with a net cash position of -384.81 million or -0.58 per share.
| Cash & Cash Equivalents | 95.56M |
| Total Debt | 480.37M |
| Net Cash | -384.81M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 779.12M |
| Book Value Per Share | 1.32 |
| Working Capital | -449.22M |
Cash Flow
In the last 12 months, operating cash flow was -51.17 million and capital expenditures -9.02 million, giving a free cash flow of -60.19 million.
| Operating Cash Flow | -51.17M |
| Capital Expenditures | -9.02M |
| Depreciation & Amortization | 55.05M |
| Net Borrowing | -17.32M |
| Free Cash Flow | -60.19M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 12.64%, with operating and profit margins of -14.74% and -67.27%.
| Gross Margin | 12.64% |
| Operating Margin | -14.74% |
| Pretax Margin | -85.05% |
| Profit Margin | -67.27% |
| EBITDA Margin | -8.83% |
| EBIT Margin | -14.74% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002355 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -14.23% |
| FCF Yield | -1.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 22, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Mar 22, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |